TCOM
Trip.com Group Ltd ADR
NASDAQ: TCOM · CONSUMER CYCLICAL · TRAVEL SERVICES
$52.78
+0.84% today
Updated 2026-04-29
Market cap
$32.96B
P/E ratio
7.51
P/S ratio
0.53x
EPS (TTM)
$6.97
Dividend yield
—
52W range
$48 – $79
Volume
3.0M
Trip.com Group Ltd ADR (TCOM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.04B | $1.45B | $2.13B | $2.64B | $4.16B | $8.12B | $9.76B | $11.67B | $20.82B | $31.21B | $118.84B | $144.41B | $162.24B | $185.83B | $200.17B | $187.25B | $191.86B | $191.69B | $219.14B | $242.58B |
| Cash & equivalents | $735.29M | $843.68M | $1.07B | $1.07B | $1.43B | $2.15B | $3.50B | $3.42B | $7.14B | $5.30B | $19.22B | $18.43B | $18.24B | $21.53B | $19.92B | $18.10B | $19.82B | $17.00B | $41.59B | $48.44B |
| Current assets | $851.58M | $1.05B | $1.55B | $1.63B | $2.31B | $4.57B | $6.40B | $7.64B | $14.37B | $17.08B | $40.60B | $45.91B | $59.42B | $79.39B | $67.95B | $58.01B | $66.11B | $61.44B | $88.73B | $112.12B |
| Total liabilities | $270.40M | $423.12M | $674.63M | $626.85M | $1.17B | $1.93B | $2.62B | $5.08B | $12.09B | $20.83B | $55.16B | $68.89B | $75.63B | $97.10B | $94.47B | $85.68B | $81.40B | $78.67B | $96.13B | $99.10B |
| Current liabilities | $270.40M | $420.69M | $673.01M | $626.04M | $1.16B | $1.88B | $2.57B | $3.91B | $6.37B | $12.71B | $33.67B | $30.30B | $42.16B | $68.78B | $69.18B | $58.37B | $66.22B | $61.24B | $72.41B | $74.01B |
| Long-term debt | — | — | — | — | — | — | — | $180.00M | $934.50M | $1.30B | $18.35B | $34.65B | $29.22B | $24.15B | $19.54B | $22.72B | $11.09B | $17.38B | $19.10B | $20.13B |
| Shareholder equity | $764.95M | $1.03B | $1.45B | $2.01B | $2.93B | $6.10B | $7.04B | $6.49B | $8.53B | $9.53B | $44.55B | $71.54B | $84.84B | $86.72B | $103.44B | $100.35B | $109.68B | $112.28B | $122.18B | $142.55B |
| Retained earnings | $203.53M | $359.54M | $632.50M | $1.06B | $1.71B | $2.73B | $3.81B | $4.52B | $5.50B | $5.73B | $8.20B | $6.70B | $8.84B | $15.94B | $22.80B | $19.47B | $18.82B | $20.14B | $28.81B | $45.25B |
| Accounts receivable | $72.78M | $154.18M | $273.15M | $277.31M | $422.87M | $624.77M | $807.10M | $1.30B | $1.62B | $1.94B | $4.85B | $5.80B | $5.79B | $8.87B | $13.42B | $8.88B | $10.61B | $11.40B | $18.96B | $21.84B |
| Inventory | $34.98M | $49.43M | $64.22M | $3.01M | $2.29M | $3.22M | $4.99M | $830.07M | $836.52M | $1.03B | $2.29B | $1.74B | $1.75B | $4.24B | $1.82B | — | — | — | $9.48B | — |
| Goodwill | $9.52M | $14.58M | $14.62M | $63.69M | $322.94M | $758.23M | $798.60M | $822.59M | $972.53M | $1.89B | $45.69B | $56.02B | $56.25B | $58.03B | $58.31B | $59.35B | $59.35B | $59.34B | $59.37B | $60.91B |